DSP BSE Sensex Next 30 Index Fund

Benchmark: BSE SENSEX Next 30 TRI

6.1K people have invested in this fund

team 6.1K people have invested in this fund as of

Total AUM

₹8.15 crores
as of Mar 31, 2025

Age of Fund

2 months since Jan 30, 2025

Expense Ratio

0.23%
as of Apr 24, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Indian (99.6%)

Large Cap	97.1%
Mid Cap	2.9%

Holdings
Sectors

Holdings	Weight %
Trent Limited	5.0 %
Bharat Electronics Limited	4.6 %
JSW Steel Limited	4.3 %
Interglobe Aviation Limited	4.3 %
Grasim Industries Limited	4.3 %
Hindalco Industries Limited	4.2 %
Oil & Natural Gas Corporation Limited	4.1 %
Shriram Finance Limited	3.9 %
Coal India Limited	3.9 %
Bajaj Auto Limited	3.8 %
Cipla Limited	3.5 %
Hindustan Aeronautics Limited	3.3 %
Vedanta Limited	3.3 %
Jio Financial Services Limited	3.2 %
Wipro Limited	3.2 %
HDFC Life Insurance Company Limited	3.2 %
Eicher Motors Limited	3.1 %
Varun Beverages Limited	3.1 %
SBI Life Insurance Company Limited	3.0 %
Dr. Reddy's Laboratories Limited	3.0 %
Apollo Hospitals Enterprise Limited	2.8 %
TATA CONSUMER PRODUCTS LIMITED	2.8 %
Tata Power Company Limited	2.7 %
Adani Enterprises Limited	2.6 %
Avenue Supermarts Limited	2.6 %
Power Finance Corporation Limited	2.6 %
Britannia Industries Limited	2.5 %
Bharat Petroleum Corporation Limited	2.3 %
REC Limited	2.3 %
Hero MotoCorp Limited	2.1 %
View All	99.6 %

Sectors Weight %

Finance 12.0 %

Shriram Finance Limited 3.9 %

Jio Financial Services Limited 3.2 %

Power Finance Corporation Limited 2.6 %

REC Limited 2.3 %

Automobiles 9.0 %

Bajaj Auto Limited 3.8 %

Eicher Motors Limited 3.1 %

Hero MotoCorp Limited 2.1 %

Aerospace & Defense 8.0 %

Bharat Electronics Limited 4.6 %

Hindustan Aeronautics Limited 3.3 %

Retailing 7.6 %

Trent Limited 5.0 %

Avenue Supermarts Limited 2.6 %

Pharmaceuticals & Biotechnology 6.5 %

Cipla Limited 3.5 %

Dr. Reddy's Laboratories Limited 3.0 %

Insurance 6.2 %

HDFC Life Insurance Company Limited 3.2 %

SBI Life Insurance Company Limited 3.0 %

Ferrous Metals 4.3 %

JSW Steel Limited 4.3 %

Transport Services 4.3 %

Interglobe Aviation Limited 4.3 %

Cement & Cement Products 4.3 %

Grasim Industries Limited 4.3 %

Non - Ferrous Metals 4.2 %

Hindalco Industries Limited 4.2 %

View All Expand All

99.6 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (0.4%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	0.2 %
Cash & cash equivalents	0.2 %
	0.4 %

Indicators

Portfolio turnover ratio

0.04 last 12 months

Tracking Error

0.16 %

Tracking Error (Abs.)

0.01 %

View Top Group Holdings

Performance

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

BSE SENSEX Next 30 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Fund Details

Things to know before you invest

What is in DSP BSE Sensex Next 30 Index Fund?

DSP BSE Sensex Next 30 Index Fund replicates BSE Sensex Next 30 Index which the largest 30 companies after BSE Sensex.
The fund gives differentiated exposure to the middle order of the large cap segment - has a very low overlap with Nifty 50 and Nifty Next 50.
The portfolio reconstitution i.e. changes to the index constituents happens on a half-yearly basis.
The index has historically had a relatively higher risk, higher return profile compared to Nifty 50 and BSE Sensex.

Why should one invest in DSP BSE Sensex Next 30 Index Fund?

Differentiated fund offering exposure to large cap companies which are underrepresented in most large cap indices.
Has potential to offer higher returns compared to Nifty 50 & BSE Sensex - but this also comes with higher risk.
Relatively low-cost with a comparatively lower expense ratio than active large-cap funds.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
May help you beat the impact of rising prices over the long-term.

Who should invest in DSP BSE Sensex Next 30 Index Fund?

Consider this fund if you
- Are looking to invest in durable large cap business with strong growth potential.
- Are an experienced investor & know what you're doing.
- Are okay with extended periods of higher volatility.
- Do not chase the highest possible returns at all times.
- Recognize market falls as good opportunities to invest more.

Rethink before you invest

DSP BSE Sensex Next 30 Index Fund carries very high risk.
Expect higher fluctuations especially in the short term.

Fund managers:

Anil Ghelani

Total work experience of 27 years. Managing this fund since January 2025.

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Total work experience of 27 years. Managing this fund since January 2025.

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Diipesh Shah

Total work experience of 23 years. Managing this fund since January 2025.

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Total work experience of 23 years. Managing this fund since January 2025.

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Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be achieved.